Holdingselskabet MDM ApS — Credit Rating and Financial Key Figures

CVR number: 38166336
Nordrup Hestehave 6, Nordrup 4100 Ringsted

Company information

Official name
Holdingselskabet MDM ApS
Established
2016
Domicile
Nordrup
Company form
Private limited company
Industry

About Holdingselskabet MDM ApS

Holdingselskabet MDM ApS (CVR number: 38166336) is a company from RINGSTED. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 634.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet MDM ApS's liquidity measured by quick ratio was 110.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.12-8.53-19.75-61.85-33.77
EBIT-12.12-8.53-19.75-61.85-33.77
Net earnings1 560.793 249.746 031.2440 625.25634.56
Shareholders equity total1 009.504 259.2410 290.4850 915.7251 550.28
Balance sheet total (assets)2 756.294 275.0710 432.6050 972.8451 633.86
Net debt1 739.788.83135.12-13 950.88-8 833.99
Profitability
EBIT-%
ROA71.6 %102.8 %82.1 %132.5 %1.4 %
ROE141.3 %123.4 %82.9 %132.7 %1.2 %
ROI71.8 %103.0 %82.2 %132.7 %1.4 %
Economic value added (EVA)-72.23- 147.77- 234.22- 580.68-2 590.24
Solvency
Equity ratio36.6 %99.6 %98.6 %99.9 %99.8 %
Gearing172.3 %0.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.8457.6110.8
Current ratio35.8457.6110.8
Cash and cash equivalents13 950.888 833.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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